TTIC
Tower Trust & Investment Company Portfolio holdings
AUM
$141M
This Quarter Return
-4.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$8M |
| 3 |
NVIDIA
NVDA
|
+$7.65M |
| 4 |
Microsoft
MSFT
|
+$7.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 11.3% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $15.1M | 12.15% |
+70,949
| New | +$15.1M |
|
|
2
SPDR S&P Global Infrastructure ETF
GII
$604M
| $8M | 6.45% |
+124,661
| New | +$8M |
|
|
3
NVIDIA
NVDA
$4.31T
| $7.65M | 6.17% |
+70,277
| New | +$7.65M |
|
|
4
Microsoft
MSFT
$3.72T
| $7.19M | 5.8% |
+18,197
| New | +$7.19M |
|
|
5
Meta Platforms (Facebook)
META
$1.89T
| $4.59M | 3.7% |
+8,357
| New | +$4.59M |
|
6
Amazon
AMZN
$2.45T
| $4.2M | 3.39% |
+22,779
| New | +$4.2M |
|
7
JPMorgan Chase
JPM
$840B
| $3.81M | 3.07% |
+15,569
| New | +$3.81M |
|
8
Alphabet (Google) Class C
GOOG
$2.91T
| $3.43M | 2.76% |
+21,318
| New | +$3.43M |
|
9
Costco
COST
$424B
| $2.83M | 2.28% |
+2,847
| New | +$2.83M |
|
10
Mastercard
MA
$532B
| $2.58M | 2.08% |
+4,703
| New | +$2.58M |
|
11
Chipotle Mexican Grill
CMG
$52.2B
| $2.36M | 1.9% |
+46,693
| New | +$2.36M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.22M | 1.79% |
+14,011
| New | +$2.22M |
|
13
Honeywell
HON
$134B
| $1.77M | 1.43% |
+8,412
| New | +$1.77M |
|
14
Abbott
ABT
$231B
| $1.7M | 1.37% |
+12,994
| New | +$1.7M |
|
15
Palo Alto Networks
PANW
$133B
| $1.61M | 1.3% |
+8,634
| New | +$1.61M |
|
16
TJX Companies
TJX
$156B
| $1.57M | 1.26% |
+12,189
| New | +$1.57M |
|
17
Salesforce
CRM
$234B
| $1.54M | 1.24% |
+5,719
| New | +$1.54M |
|
18
W.W. Grainger
GWW
$47.5B
| $1.33M | 1.07% |
+1,298
| New | +$1.33M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.28M | 1.03% |
+16,288
| New | +$1.28M |
|
20
Intercontinental Exchange
ICE
$98.6B
| $1.27M | 1.03% |
+7,590
| New | +$1.27M |
|
21
Mondelez International
MDLZ
$80.3B
| $1.27M | 1.03% |
+18,676
| New | +$1.27M |
|
22
Analog Devices
ADI
$122B
| $1.14M | 0.91% |
+5,824
| New | +$1.14M |
|
23
Cencora
COR
$58.7B
| $1.13M | 0.91% |
+3,869
| New | +$1.13M |
|
24
American Tower
AMT
$92B
| $1.11M | 0.89% |
+4,920
| New | +$1.11M |
|
25
Norfolk Southern
NSC
$61.1B
| $1.06M | 0.86% |
+4,738
| New | +$1.06M |
|